Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $25.16M | $76.42M | $57.79M | $49.82M | $19.79M -21.3% | $92.14M +20.6% | $111.97M +93.8% | $122.17M +145.2% | Strengthening |
| EPS | $0.25 | $0.82 | — | $0.53 | $0.12 -52.0% | $0.63 -23.2% | — | $0.84 +58.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $36.59M | $92.03M | $71.31M | $61.51M | $17.49M -52.2% | $116.28M +26.3% | $141.72M +98.7% | $154.61M +151.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 31.2% | 17.0% | 19.0% | 19.0% | -13.2% -142.2% | 20.8% +22.3% | 21.0% +10.7% | 21.0% +10.4% | Strengthening |
| ReturnsROIC | 1.7% | 5.3% | 4.0% | 3.5% | 1.4% -21.3% | 6.4% +20.6% | 7.8% +93.8% | 8.5% +145.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $261.20M | $436.03M | $493.29M | $802.50M | $319.95M | $378.13M | $354.07M | $966.46M | $780.13M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $146.97M | $216.01M | $211.88M | $175.46M | $153.97M | $162.75M | $187.49M | $264.82M | $256.91M |
| Goodwill | $727.17M | $935.56M | $935.56M | $935.56M | $925.21M | $925.21M | $1.21B | $1.73B | $1.75B |
| Intangibles | $48.69M | $73.67M | $57.19M | $43.31M | $26.76M | $19.18M | $84.56M | $315.54M | $300.10M |
| Total Assets | $13.77B | $17.56B | $19.63B | $20.06B | $20.46B | $21.17B | $24.59B | $37.59B | $37.32B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $1.09B | $436.25M | $350.89M | $117.87M | $1.32B | $920.83M | $116.28M | $725.43M | $529.61M |
| Long-Term Debt | $668.48M | $1.08B | $489.83M | $388.72M | $389.86M | $391.02M | $418.30M | $771.86M | $774.98M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.84B | $15.05B | $16.92B | $17.35B | $18.09B | $18.61B | $21.44B | $32.58B | $32.26B |
| EquityCommon Stock & APIC | $87.25M | $105.83M | $104.17M | $100.10M | $98.87M | $99.15M | $118.52M | $188.56M | $188.94M |
| Retained Earnings | $467.35M | $581.39M | $616.05M | $783.79M | $919.54M | $1.02B | $1.10B | $1.18B | $1.25B |
| Total Equity | $1.92B | $2.51B | $2.71B | $2.71B | $2.37B | $2.56B | $3.14B | $5.01B | $5.05B |
| HighlightsNet Cash / (Debt) | -$1.50B | -$1.08B | -$347.42M | $295.91M | -$1.39B | -$933.73M | -$180.50M | -$530.83M | -$524.46M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $216.76M | $194.80M | $231.92M | $337.79M | $419.67M | $278.05M | $308.46M | $2.24B | $2.30B |
| Cash from Investing | -$770.04M | -$425.40M | -$1.92B | -$345.44M | -$1.28B | -$603.28M | -$295.69M | -$797.42M | -$783.87M |
| Cash from Financing | $615.10M | $405.44M | $1.74B | $316.86M | $375.18M | $383.42M | -$36.83M | -$827.58M | -$1.17B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |